Jane Street Group, LLC Brandywine Realty Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 471,392 shares of BDN stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471,392

Previous 432,729 8.93%

Holding current value

$2.45 Million

Previous $1.94 Million 32.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.3 - $5.44 $166,250 - $210,326	38,663 Added 8.93%	471,392 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $1.69 Million - $1.98 Million	400,070 Added 1224.99%	432,729 $1.94 Million
Q1 2024 May 15, 2024	SELL	$3.92 - $5.57 $800,373 - $1.14 Million	-204,177 Reduced 86.21%	32,659 $156,000
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $878,661 - $1.31 Million	236,836 New	236,836 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $124,596 - $168,295	36,115 New	36,115 $167,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $103,266 - $149,674	15,367 New	15,367 $104,000
Q2 2022 Aug 16, 2022	SELL	$9.27 - $14.15 $97,112 - $148,235	-10,476 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$12.57 - $14.69 $934,554 - $1.09 Million	-74,348 Reduced 87.65%	10,476 $148,000
Q4 2021 Feb 15, 2022	BUY	$12.75 - $14.66 $1.08 Million - $1.24 Million	84,824 New	84,824 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$12.72 - $15.0 $381,879 - $450,330	-30,022 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$11.0 - $13.92 $107,349 - $135,845	-9,759 Reduced 24.53%	30,022 $388,000
Q4 2020 Feb 17, 2021	BUY	$8.61 - $12.27 $175,342 - $249,878	20,365 Added 104.89%	39,781 $474,000
Q3 2020 Nov 17, 2020	SELL	$9.65 - $11.75 $298,648 - $363,639	-30,948 Reduced 61.45%	19,416 $201,000
Q2 2020 Aug 17, 2020	BUY	$8.41 - $12.2 $423,561 - $614,440	50,364 New	50,364 $548,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $370,041 - $765,537	-47,139 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $677,387 - $742,439	47,139 New	47,139 $742,000
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $1.36 Million - $1.47 Million	-96,871 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$14.19 - $16.13 $1.37 Million - $1.56 Million	96,871 New	96,871 $1.39 Million
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $189,523 - $224,533	-12,371 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$17.1 - $18.58 $211,544 - $229,853	12,371	12,371 $225,000

Others Institutions Holding BDN

# of Institutions

295

Shares Held

146M

Call Options Held

112K

Put Options Held

187K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $892M
Description
Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriente...

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Jane Street Group, LLC Brandywine Realty Trust Transaction History